Cary Street Partners Investment Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,962
| Closed | -$1.23M | – | 531 |
|
|
2024
Q3 | $1.23M | Buy |
12,962
+6,985
| +117% | +$661K | 0.05% | 338 |
|
|
2024
Q2 | $544K | Buy |
5,977
+3,379
| +130% | +$308K | 0.02% | 453 |
|
|
2024
Q1 | $239K | Buy |
+2,598
| New | +$239K | 0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-652
| Closed | -$57.3K | – | 771 |
|
|
2023
Q3 | $57.3K | Buy |
652
+434
| +199% | +$38.1K | ﹤0.01% | 829 |
|
|
2023
Q2 | $20K | Buy |
218
+18
| +9% | +$1.65K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $18.1K | Buy |
+200
| New | +$18.1K | ﹤0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-1,860
| Closed | -$210K | – | 320 |
|
|
2020
Q4 | $210K | Buy |
1,860
+1,292
| +227% | +$146K | 0.04% | 325 |
|
|
2020
Q3 | $64K | Buy |
+568
| New | +$64K | 0.01% | 447 |
|